Bright Scholar Education Holdings Limited (BEDU) 📈: отчетность и дивиденды за 2025

Capitalização

Ifrs

Relatórios Anual Trimestral

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média de 5 anos	CAGR 5
Capitalização, bilhão ¥		0.5291	0.4771	0.3015	0.2174	0.1232	0.0465	0.05		0.03	0.1477	-30.19
Receita, bilhão ¥	1.04	1.33	1.72	2.56	3.37	1.4	1.71	2.12	1.76	1.76	2.07	-12.18
Lucro líquido, bilhão ¥	-0.0364	0.1721	0.247	0.2411	0.161	-0.5341	-0.1197	-0.3951	-0.9963	-0.9963	-0.3768	-243.98
EV, bilhão ¥			47.18	-0.7895	0.0834	1.99	1.13	1.16	1.13	1.13	1.10	68.42
EBIT, bilhão ¥	0.0175	0.1232	0.1646	0.1523	0.1666	-0.5213	-0.0564	-0.1932	-0.827	-0.827	-0.2863	-237.77
Ebitda, bilhão ¥	0.0896	0.2012	0.2505	0.2831	0.364	-0.2995	-0.0617	-0.1093	-0.7639	-0.7639	-0.1741	-215.98
Oibda ¥					0.0654	0.1623	0.0016	0.0993	-0.588	-0.588	-0.0519	-255.15
Valor do equilíbrio, bilhão ¥	0.1167	1.42	2.84	2.72	2.74	2.55	2.19	1.42	0.5168	0.5168	1.88	-28.37
FCF, bilhão ¥	0.268	0.3859	0.4367	0.7098	0.3415	0.5401	-0.0441	-0.0571	0.0809	0.0809	0.1723	-25.03
Opera.Mnoe Stream, bilhão ¥	0.3607	0.483	0.5542	0.865	0.4912	0.6988	0.0455	0.0223	0.1264	0.1264	0.2768	-23.77
Lucro operacional, bilhão ¥	0.0183	0.2149	0.2722	0.1523	0.1666	-0.2894	-0.0564	-0.1866	-0.8204	-0.8204	-0.2372	-237.55
Ópera. Despesas, bilhões ¥	0.2858	0.2531	0.3561	0.6765	0.8325	0.5109	0.5346	0.7839	1.32	1.32	0.7964	9.66
Capex, bilhão ¥	0.0927	0.0971	0.1176	0.1552	0.1498	0.1587	0.0896	0.0794	0.0455	0.0455	0.1046	-21.20

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Média de 5 trimestres	CAGR 5
Capitalização, bilhão ¥				0.1012	0.0677	0.0279	0.0204	0.0568	0.08	0.0788	0.0549	0.0323	0.0345						0.0561	-15.48
Receita, bilhão ¥									0.5325	0.4451	0.5864	0.5727	0.5214	0.5214	0.554	0.0577	0.4129	0.4017	0.3895	-5.08
Lucro líquido, bilhão ¥									0.0379	-0.0504	-0.0381	0.0547	0.003	0.003	-0.0661	-0.9872	0.0345	0.0294	-0.1973	57.85
EV, bilhão ¥								-0.3515	-0.0072	0.2302	1.54	1.13	1.35	1.22	1.16		1.16	1.13	1.20	-3.50
EBIT, bilhão ¥							-0.0106	-0.0528	0.0374	-0.0725	0.0524	0.0582	0.0173	0.0173	-0.0843		0.044		0.0105	-5.44
Ebitda, bilhão ¥								-0.0528	0.0664	-0.0435	0.0739	0.0745	0.0349	0.0349	-0.0757		0.0599	0.0215	0.0151	-9.23
Oibda ¥													0.0492	0.0492	-0.0939		0.0694	0.0136	0.0175	-22.68
Valor do equilíbrio, bilhão ¥									1.9	1.72	1.71	1.45	1.46	1.46	1.42	0.0555	0.5291	0.5622	0.8054	-17.38
FCF, bilhão ¥									-0.0267	0.0502	-0.0082	-0.0237	-0.05	-0.05	0.0962	0.0062	-0.0057	-0.014	0.0065	-22.48
Opera.Mnoe Stream, bilhão ¥									-0.0267	0.0502	-0.0082	-0.0237	-0.05	-0.05	0.0962	0.0111	-0.0057	-0.014	0.0075	-22.48
Lucro operacional, bilhão ¥									0.0649	-0.0393	0.0739	0.0745	0.0173	0.0173	-0.0843	-0.1064	0.044	0.0215	-0.0216	4.44
Ópera. Despesas, bilhões ¥									0.1149	0.1546	0.1191	0.1289	0.1444	0.1444	0.287	0.1641	0.0764	0.0991	0.1542	-7.25
Capex, bilhão ¥	0.0452	0.0085	0.0055		0.0123	0.0032	0.0896		0.0794	0.0794	0.0794	0.0794							0.0814	-2.39

Fluxo de caixa O fluxo de caixa é trimestralmente Ativos

Saldo contábil

Ifrs

Relatórios Anual Trimestral

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média de 5 anos	CAGR 5
Dinheiro, bilhão ¥			0.356	1.88	3.15	3.25	3.38	0.8447	0.6648	0.5373	0.053	0.053	1.10	-56.44
Investimentos de curto prazo ¥	0.000381	0.0000	0.0305	0.0064		0.2413	0.0137	0.0117		0.0033	0.0218	0.0218	0.0584	-38.17
Investimentos de longo prazo ¥					0.2074	0.0285	0.0551	0.0754	0.0405	0.0361			0.0471	4.84
Contas a receber ¥			0.1474	0.0385	0.0712	0.2226	0.2364	2.17	0.3299	0.0192	0.0096	0.0096	0.5530	-47.31
Total de ativos circulantes ¥			0.572	1.95	3.24	3.76	4.7	3.69	1.19	0.9274	0.0713	0.0713	2.12	-56.73
Ativos puros, bilhões ¥		0.0015	0.4314	0.4233	0.4605	0.8995	3.04	2.29	1.87	1.96		1.96	2.01	16.86
Ativos, bilhões ¥			1.24	2.69	4.67	7.79	10.82	8.63	5.47	4.62	3.05	3.05	6.52	-22.37
Dívida de curto prazo ¥			0.2699	0.3721	0.0498	0.05	1.15	2.71	0.2559	0.1254	0.1063	0.1063	0.8695	-37.89
Dívida de longo prazo ¥						2.11	2.1	0.000616	0.000633			0.0001	1.05	-86.84
Dívida, bilhão ¥			1.08	1.27	1.65	4.71	7.7	5.83	3.06	3.05	2.44	2.44	4.42	-20.53
Dívida pura, bilhão ¥			-0.356	-1.88	-3.1	-1.09	1.67	3.62	1.03	1.11	1.02	1.02	1.69	-9.39
Dívida, bilhão ¥					0.0498	2.16	3.24	2.71	1.69	1.65	1.51	1.51	2.16	-14.16
Despesas com juros, bilhões ¥			0.0021	0.0049	0.0273	0.1694	0.1594	0.1697	0.1278	0.0074	0.0013	0.0013	0.0931	-61.78
Renda de juros pura, bilhão ¥			0.0021	0.0049	0.0273	0.0243	-0.1594	-0.1697	-0.1278	-0.0074			-0.0880	-178.84
Boa vontade ¥			0.1023	0.104	0.6095	2.1	2.28	1.95	1.83	1.33			1.90	-8.73
Depreciação, bilhão ¥			0.0721	0.0781	0.0859	0.1308	0.1974	0.2217	-0.0052	0.0839	0.0631	0.0631	0.1122	-20.40
Custo, bilhão ¥			0.7362	0.8603	1.09	1.59	2.14	1.18	1.24	1.53	1.25	1.25	1.47	-10.20
Suprimentos médicos ¥			0.0096	0.0086	0.0092	0.0262	0.028	0.0076	0.0069	0.0055	0.000125	0.000125	0.0096	-66.12

	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Média de 5 trimestres	CAGR 5
Dinheiro, bilhão ¥												-0.6767	0.6303	0.5662	0.4927	0.4747	0.4747	0.5152	0.053	0.4352	0.4197	0.3796	-2.43
Investimentos de curto prazo ¥						2.51		1.21	1.21	1.23		1.35		0.0171	0.01	0.0299	0.0299			0.0219		0.0218	5.07
Investimentos de longo prazo ¥					0.0531	0.0534	0.0754		0.0751	0.08	0.0405		0.0387	0.0386	0.0361	0.0363						0.0380	-2.17
Contas a receber ¥												0.0326	0.3324	0.3798	0.3804	0.3154	0.3154	0.2858	0.002	0.019	0.1219	0.1488	-17.31
Total de ativos circulantes ¥												0.6767	1.16	1.15	0.9168	0.8472	0.8472	0.8266	0.0713	0.5975	0.553	0.5791	-8.18
Ativos puros, bilhões ¥						3.01	2.29	2.04	2.04	2.02	1.87	1.89	1.89	1.95	1.96							1.91	0.94
Ativos, bilhões ¥												5.02	5.02	5	4.51	4.42	4.42	4.21	0.327	2.94	2.85	2.95	-8.40
Dívida de curto prazo ¥										2.08	0.2559		0.2687	0.2742	0.1249	0.128	0.128	0.1212		0.1072	0.1082	0.1185	-3.31
Dívida de longo prazo ¥	2.15	2.18	2.1	2.01	1.98	1.95	0.000616		0.000595	0.000631	0.000633											0.3905	-79.94
Dívida, bilhão ¥												3.08	3.08	3.12	2.9	2.81	2.81	2.68	0.2619	2.31	2.19	2.05	-4.86
Dívida pura, bilhão ¥											1.03	0.6767	1.11	1.2	1.1	1.11	1.11	1.05		1.06	1.05	1.08	-1.11
Dívida, bilhão ¥											0.2565	0.2272	0.2407	1.76	1.6	1.59	1.59	1.57		1.49	1.47	1.54	-1.56
Receita de juros ¥															0.0012							0.0012	0.00
Despesas com juros, bilhões ¥								0.0473		0.0264	0.0171		0.002	0.0029	0.0012	0.0028	0.0028	0.0000	0.0012			0.0022	-16.18
Renda de juros pura, bilhão ¥					-0.0333	-0.0524	-0.0473			-0.0264	-0.0171	-0.0038	-0.002	-0.0029	0.0012	0.000386						-0.0014	-163.29
Boa vontade ¥							1.95	1.95	1.89	1.89	1.83	1.48	1.48	1.5	1.31	1.32						1.42	-2.26
Depreciação, bilhão ¥										0.0308	0.0000	0.029	0.029	0.0216	0.0163	0.0176	0.0176	0.0086		0.0158		0.0152	-0.62
Custo, bilhão ¥												0.3526	0.3297	0.3934	0.3693	0.3598	0.3598	0.3512	0.1389	0.2925	0.2811	0.2847	-4.82
Suprimentos médicos ¥												0.0057	0.0057	0.0053	0.0052	0.0053	0.0053	0.0039	0.000125	0.000821	0.0073	0.0035	6.61

Promoção

Ifrs

Relatórios Anual Trimestral

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média de 5 anos	CAGR 5
EPS	-2.42	0.99	9.04	10.28	8.96	10.27	-4.03	-53.28	-134.33		-134.33	-34.4820	-271.86
O preço da ação do AO		18.67	9.21	8.83	5.76	1.16	2.41	1.25	1.72	1.82	1.82	1.67	9.43
O número de ações da AO, milhões	3.75	29.27	31.77	30.16	29.91	29.75	29.67	7.42	7.42		7.42	20.83	-24.33
FCF/Promoção	71.46	13.18	13.74	23.53	11.42	18.16	-1.49	-7.7	10.91		10.91	6.26	-0.91

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Média de 5 trimestres	CAGR 5
EPS						-0.5347	-0.2346	-1.28	1.84	0.0998	0.3994	-8.91	-8.3	4.63	3.94		-1.6481	58.06
O preço da ação do AO			0.9388	0.6885	1.92	2.7	2.65	1.85	1.09	1.16					1.72	1.82	1.53	-0.33
O número de ações da AO, milhões	29.75	29.75	29.68	29.67	29.67	29.67	29.67	29.67	29.67	29.67							29.67	0.00
FCF/Promoção						-0.8989	1.69	-0.2763	-0.7981	-1.68	-6.74	12.98	0.0523	-0.7588	-1.88		0.7307	-22.54

Eficiência

Ifrs

Relatórios Anual Trimestral

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média na indústria	Média de 5 anos	CAGR 5
ROE, %			-31.16	12.15	8.69	8.86	5.88	-20.97	-5.06	-21.93	-103.06		-103.06	23.89	-29.0280	-277.31
Roa, %			-2.94	6.4	5.29	3.09	1.49	-6.19	-1.7	-7.83	-26		-26	12.55	-8.0460	-277.16
ROIC, %			-113.07	22.45	11.34	8.72	5.77	-8.39					-0.71	18.42	7.98	-182.13
Ros, %				12.95	14.37	9.41	4.78	-38.1	-7	-18.61	-56.76	-56.76	-56.76	13.22	-35.4460	8.30
Roce, %				8.68	5.47	4.94	5.33	-18.57	-1.45	-6.15	-40.48	-136.44	-136.44	28.07	-40.6180	49.01
EBIT margem						5.94	-4.09	-21.7	-3.3	-9.1	-47.12	-47.12	-47.12	18.04	-25.6680	16.77
Lucratividade do EBITDA				15.15	14.57	11.05	10.81	-21.37	-3.61	-5.15	-43.52	-43.52	-43.52	22.22	-23.4340	15.29
Pura lucratividade			-3.5	12.95	14.37	9.41	4.78	-38.1	-7	-18.61	-56.76		-56.76	13.22	-23.1380	-264.03
Eficiência operacional, %				16.18	15.83	5.94	4.95	-20.64	-3.3	-8.79	-46.74	-46.74	-46.74	16.44	-25.2420	17.76
Margem porcentagem pura, %	-5.59	-5.37	-3.93	12.95	14.37	9.41	4.78	-3.77					-3.77	11.84	7.55	-178.13
FCF lucratividade, %				72.93	91.53	235.41	157.05	438.25	-94.96	-114.27					124.30	-186.54

	2020Q1	2020Q2	2020Q3	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Média na indústria	Média de 5 trimestres	CAGR 5
ROE, %									2	-2.92	-1.94	3.06	0.1805	0.192	-4.48	-77.84	3.51	3.89			23.89	-14.9456	82.53
Roa, %									0.7555	-1	-0.7607	1.15	0.0663	0.0663	-1.53	-43.56	2.11	1.01			12.55	-8.3807	72.41
ROIC, %	3.8	4.19	0.5082																		18.42	2.83	-48.86
Ros, %											-6.5	9.55	0.568	0.568	-11.93	-1711.72	8.35	7.31	-56.76	-56.76	13.22	-361.9160	-49.40
Roce, %									1.92	-3.73	1.48	1.74	0.5276	0.5402	-2.72		2.1		-136.44	-136.44	28.07	-54.5920	-402.33
EBIT margem											8.93	10.16	3.31	3.31	-15.22		10.67		-47.12	-47.12	18.04	-19.0960	-270.09
Lucratividade do EBITDA										-9.77	12.61	13.01	6.69	6.69	-13.66		14.5	5.35	-43.52	-43.52	22.22	-16.1700	26.08
Pura lucratividade									7.12	-11.32	-6.5	9.55	0.568	0.568	-11.93	-1711.72	8.35	7.31			13.22	-341.4844	66.69
Eficiência operacional, %											12.61	13.01	3.31	3.31	-15.22	-184.53	10.67	5.35	-46.74	-46.74	16.44	-52.3980	-24.02
FCF lucratividade, %				833.04	1245.72	-691.92	1571.74	291.27	-33.33	63.75	-14.93	-73.34	-144.86									-40.5420	34.16

Coeficientes

Ifrs

Relatórios Anual Trimestral

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média na indústria	Média de 5 anos	CAGR 5
P/e	3.08	1.93	1.25	1.35	-0.2307	-0.3884	-0.1265			8.11	30.74	0.3709	-163.25
P/bv	0.3736	0.1679	0.1108	0.0794	0.0484	0.0397	0.0329	0.1804		0.1804	9.10	0.0762	17.84
P/s	0.3983	0.2775	0.1176	0.0646	0.0879	0.0559	0.0243	0.0623		0.0623	4.38	0.0590	-0.72
P/fcf	1.37	1.09	0.4248	0.6367	0.2282	-1.05	-0.8751	0.3708	0.3707	0.3707	30.11	-0.1911	10.19
E/p	0.3252	0.5177	0.7996	0.7405	-4.33	-2.57	-7.91	-33.21	-33.21	-33.21	3.27	-16.2460	50.30
EV/EBIT			44.11	-51.27	-20.52	-20.04	-6.02	-1.36	-1.36	-1.36	24.87	-9.8600	-41.89
EV/EBITDA	37.84	16.15	-2.79	0.2291	-6.65	-18.26	-10.64	-1.48		-1.48	19.98	-7.3602	-245.23
EV/S			-0.308	0.0248	1.42	0.6608	0.5476	0.6422	0.6422	0.6422	4.81	0.7826	-14.67
EV/FCF			-1.11	0.2443	3.69	-25.62	-20.36	13.93	13.93	13.93	26.91	-2.8860	30.43
Dívida/Ebitda		0.1166	7.62	8.91	-9.06	-27.39	-15.09	-1.98	-1.98	-1.98	2.67	-11.1000	-26.23
NetDebt/Ebitda	-9.36	-12.39	-3.85	4.58	-12.09	-16.69	-10.17	-1.33	-1.33	-1.33	2.09	-8.3220	-35.69
Dívida/índice	0.47	0.35	0.2767	0.2997	0.3144	0.309	0.3569	0.4962	0.4962	0.4962	0.48	0.3945	9.56
Dívida/patrimônio líquido	0.89	0.55	0.7922	1.18	1.07	0.7717	1.16	2.92	4.02	4.02	1.10	1.99	30.31
Dívida/lucro líquido			8.94	20.15	-5.08	-14.12	-4.17	-1.52	-1.52	-1.52	4.95	-5.2820	-21.44
Peg									-0.0068	-0.0068	57.18	-0.0068	0.00
Beta					0.91	0.59	3.1	-2.02	0.704	0.704	0.15	0.6568	-5.00
ÍNDICE ALTMAN	0.9327	0.6532	0.0439	1.56	0.3583	1.34	1.44	1.59	1.35	1.35	5.93	1.22	30.38

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Média na indústria	Média de 5 trimestres	CAGR 5
P/e		-2.93	-0.9483	2.11	-1.56	-1.44	6.48	-3.33	-0.3693			-1.1	-1.27			30.74	0.0821	-172.18
P/bv				0.0422	0.0457	0.1809	0.0168	0.148	0.0661	0.0706	26.94	0.1584	0.123			9.10	5.47	13.22
P/s				0.1502	0.1769	0.1727	0.0126	0.1409	0.0489	0.0502	0.0662	0.0668	0.0593			4.38	0.0583	3.93
P/fcf	-0.1445	0.0636	0.3433	-3	1.57	-6.7	-1.36	-0.6903						0.3707	0.3707	30.11	-1.6018	-156.05
E/p	-0.8851	-0.3408	-1.05	0.4741	-0.6395	-0.6936	1.69	0.0859						-33.21	-33.21	3.27	-13.0675	116.79
EV/EBIT						29.35	19.42	78.37	70.7	-13.77		26.23		-1.36	-1.36	24.87	16.09	-145.38
EV/EBITDA			6.66	-5.57	-172.27	34.89	6.6	9.67	-14.48	-4.54		60.58	198.65			19.98	49.98	83.03
EV/S			-0.8702			2.62	1.97	2.59	2.34	2.1		2.8	2.81	0.6422	0.6422	4.81	1.80	-21.10
EV/FCF			-2.12			-187.48	-47.68	-27.07	-24.42	12.06		-204.24	-80.47	13.93	13.93	26.91	-48.9580	2.92
Dívida/Ebitda					41.67	23.85	21.48	45.53	45.53	-20.72		24.9	68.21	-1.98	-1.98	2.67	13.69	-37.47
NetDebt/Ebitda					-25.57	16.19	14.77	31.92	31.92	-13.91		17.63	48.67	-1.33	-1.33	2.09	9.95	-37.47
Dívida/índice			0.0469			0.353	0.3548	0.3593	0.3593	0.3728		0.5072	0.5137	0.4962	0.4962	0.48	0.4772	5.89
Dívida/patrimônio líquido			0.1172			1.03	1.1	1.08	1.08	1.1		2.82	2.61	4.02	4.02	1.10	2.91	29.59
Dívida/lucro líquido			-4.28			-46.28	29.25	536.13	536.13	-23.73		43.21	49.92	-1.52	-1.52	4.95	13.27	-42.28
Peg														-0.0068	-0.0068	57.18	-0.0068	0.00
Beta													0.8194	1.29	0.704	0.15	0.9378	-4.93
ÍNDICE ALTMAN	0.4746	0.4839	1.13	1.85	1.08	1.14	1.27						1.35	1.35	1.35	5.93	1.29	3.44

Dividendos

Ifrs

Relatórios Anual Trimestral

	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Média na indústria	Média de 5 anos	CAGR 5
Div. Pagamento, bilhão	0.1842	0.1842	0.1842	0.1842	0.1842	0.0926					0.1659	-12.85
Dividendo				2.85	3.34	3.12	0.12		0		2.36	-54.70
Div renda, AO, %		0	0	28.53	45.89	75.2	14	127.18	0	1.49	58.16	34.84
Dividendos / lucro, %		107.08	74.6	76.42	114.43	-17.33	0	0	63.33	31.25	71.04	-169.47

	2019Q3	2020Q1	2020Q2	2020Q3	2021Q3	Média na indústria	Média de 5 trimestres	CAGR 5
Div. Pagamento, bilhão		0.1842	0.1842	0.1842			0.1842	0.00
Dividendo	2.85			3.34	3.12		3.10	3.06
Div renda, AO, %	30.27			44.69	91.62	1.49	55.53	44.65
Dividendos / lucro, %		394.01	239.9	-119.76		31.25	171.38	-167.24

	Média na indústria	Média de 5 trimestres	CAGR 5

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Ifrs

Relatórios Anual

	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
No total, dívida	1.63	2.51	3.7						31.42
Capex/Receita, %			4.45	11.32	5.23	3.74	2.59	2.59	-10.26
Funcionários, pessoas				11 499	3 025	2 941	3 946		-23.46

	CAGR 5

	CAGR 5

Investing Port

Bright Scholar Education Holdings Limited

Relatórios Bright Scholar Education Holdings Limited

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Saldo contábil

Promoção

Eficiência

Coeficientes

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